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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$840M
AUM Growth
+$249M
Cap. Flow
+$11M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

1 Technology 20.42%
2 Communication Services 12.51%
3 Financials 7.62%
4 Consumer Discretionary 5.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-18,700
Closed -$235K
BGR icon
177
BlackRock Energy and Resources Trust
BGR
$405M
– –
-3,300
Closed -$45K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$518M
– –
-98,500
Closed -$570K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-60,100
Closed -$5.03M
BND icon
180
Vanguard Total Bond Market
BND
$159B
– –
-61,900
Closed -$5.02M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-62,900
Closed -$5.01M
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-13,400
Closed -$303K
COLM icon
183
Columbia Sportswear
COLM
$3.29B
– –
-2,600
Closed -$153K
EL icon
184
Estee Lauder
EL
$30B
– –
-1,800
Closed -$165K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-44,400
Closed -$5.05M
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-40,600
Closed -$859K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-18,100
Closed -$250K
HLF icon
188
Herbalife
HLF
$1.28B
– –
-89,660
Closed -$2.61M
HSBC icon
189
HSBC
HSBC
$345B
– –
-6,579
Closed -$242K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-26,767
Closed -$2.96M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-35,700
Closed -$4.21M
MGM icon
192
MGM Resorts International
MGM
$12B
– –
-297,300
Closed -$8.15M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-563,237
Closed -$10.4M
QQQX icon
194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-8,200
Closed -$170K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.6B
– –
-245,595
Closed -$2M
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-42,700
Closed -$525K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-15,150
Closed -$201K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-11,200
Closed -$241K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-62,900
Closed -$5.02M
VFC icon
200
VF Corp
VFC
$6.86B
– –
-2,867
Closed -$148K
5 6 7
8
9

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Nine Masts Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nine Masts Capital held 213 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nine Masts Capital's Q2 2017 filing shows 138 new, 18 increased, 14 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M. The largest sale was Infosys, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Nine Masts Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M.
  • Nine Masts Capital added most to TSMC in Q2 2017, an estimated $45.9M increase.
  • Nine Masts Capital's biggest Q2 2017 reduction was Infosys, cutting an estimated $32.5M.
  • Nine Masts Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.9M.
  • Nine Masts Capital's ten largest holdings make up 61% of its $840M portfolio in Q2 2017.
  • Nine Masts Capital opened 138 new positions and closed 34 in Q2 2017.
  • Nine Masts Capital's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.